Aberdeen Wealth Management LLC Pfizer Inc Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 20,302 shares of PFE stock, worth $542,469. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,302

Previous 19,826 2.4%

Holding current value

$542,469

Previous $554,000 5.96%

% of portfolio

0.39%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.7 - $31.39 $13,185 - $14,941	476 Added 2.4%	20,302 $587,000
Q2 2024 Aug 02, 2024	SELL	$25.26 - $29.6 $29,023 - $34,010	-1,149 Reduced 5.48%	19,826 $554,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $44,686 - $51,313	-1,726 Reduced 7.6%	20,975 $582,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $7,603 - $9,876	-291 Reduced 1.27%	22,701 $653,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $32 - $37	1 Added 0.0%	22,992 $762,000
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $36 - $41	1 Added 0.0%	22,991 $843,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $180,169 - $234,554	-4,574 Reduced 16.59%	22,990 $937,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $191,048 - $249,392	4,576 Added 19.91%	27,564 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $2,581 - $3,151	-59 Reduced 0.26%	22,988 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $6,281 - $7,447	-135 Reduced 0.58%	23,047 $1.21 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $13,725 - $17,007	300 Added 1.31%	23,182 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $20,164 - $29,890	488 Added 2.18%	22,882 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $30,065 - $38,621	-766 Reduced 3.31%	22,394 $963,000
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $13,027 - $14,692	-389 Reduced 1.65%	23,160 $839,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $38,122 - $48,475	1,139 Added 5.08%	23,549 $867,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $10,477 - $12,292	-330 Reduced 1.45%	22,410 $822,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $116,413 - $141,227	3,865 Added 20.48%	22,740 $744,000
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $11,839 - $16,915	-438 Reduced 2.27%	18,875 $616,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $635,783 - $721,533	19,313 New	19,313 $757,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Aberdeen Wealth Management LLC Pfizer Inc Transaction History